Virtu KCG Holdings’s Aceragen Inc ACGN Stock Holding History

Virtu KCG Holdings’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$122K	Sell	523 -533	-50%	-$139K	﹤0.01%	2362
2017 Q1	$354K	Buy	1,056 +438	+71%	+$106K	0.01%	1758
2016 Q4	$126K	Buy	618 +71	+13%	+$16.9K	﹤0.01%	2822
2016 Q3	$190K	Buy	+547	New	+$145K	﹤0.01%	2389
2016 Q2	–	Sell	-503	Closed	-$135K	–	3428
2016 Q1	$135K	Sell	503 -473	-48%	-$126K	﹤0.01%	2247
2015 Q4	$410K	Buy	+976	New	+$437K	0.01%	1774
2015 Q2	–	Sell	-121	Closed	-$61K	–	3876
2015 Q1	$61K	Buy	+121	New	+$73.8K	﹤0.01%	2784
2014 Q4	–	Sell	-213	Closed	-$66K	–	4347
2014 Q3	$66K	Sell	213 -52	-20%	-$18.7K	﹤0.01%	3283
2014 Q2	$104K	Sell	265 -14	-5%	-$5.77K	﹤0.01%	3286
2014 Q1	$155K	Sell	279 -59	-17%	-$40.4K	﹤0.01%	3086
2013 Q4	$212K	Buy	+338	New	+$113K	﹤0.01%	3070

Other funds holding ACGN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Virtu KCG Holdings's ACGN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Aceragen Inc (ACGN) stake by 50% in Q2 2017, selling an estimated $139K and leaving 523 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Virtu KCG Holdings first reported a position in ACGN in Q4 2013 and has held it in 11 quarters since. The position peaked at $410K in Q4 2015. 78 funds tracked by Wall St. Rank hold ACGN as of Q2 2017.

Virtu KCG Holdings held 523 shares of Aceragen Inc worth $122K as of Q2 2017.
Virtu KCG Holdings sold 533 Aceragen Inc shares in Q2 2017, an estimated $139K.
Aceragen Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2362 holding.
Virtu KCG Holdings first reported a position in Aceragen Inc in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Aceragen Inc position peaked at $410K in Q4 2015.
78 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.